Today
$0.00
+0.00%
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
Current Assets | |||||
| Cash & Equivalents | $130.55M | $77.27M | $110.49M | $173.53M | $115.95M |
| Short-Term Investments | $373.53M | $354.34M | $321.08M | $312.04M | $332.93M |
| Accounts Receivable | $9.57M | $11.57M | $14.97M | $12.54M | $10.79M |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $513.65M | $443.18M | $446.54M | $498.11M | $459.66M |
Non-Current Assets | |||||
| Property, Plant & Equipment | $32.94M | $30.05M | $31.09M | $29.36M | $28.19M |
| Goodwill | $26.83M | $26.83M | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $24.06M | $35.57M | $32.50M | $4.25M | $2.64M |
| Other Non-Current Assets | $120.20M | $84.30M | $102.11M | $34.25M | $0.00 |
| Total Non-Current Assets | $2.15B | $2.69B | $2.67B | $2.24B | $53.55M |
| Total Assets | $2.67B | $3.13B | $3.12B | $2.74B | $2.43B |
| YoY Growth % | — | +17.5% | -0.4% | -12.2% | -11.1% |
Current Liabilities | |||||
| Accounts Payable | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $2.30B | $0.00 | $2.57B | $2.18B | $0.00 |
| Total Current Liabilities | $2.30B | $0.00 | $2.57B | $2.18B | $0.00 |
Non-Current Liabilities | |||||
| Long-Term Debt | $50.10M | $351.62M | $249.85M | $189.79M | $171.95M |
| Other Non-Current Liabilities | $32.48M | $2.52B | $106.06M | $31.63M | -$179.18M |
| Total Non-Current Liabilities | $90.23M | $2.88B | $365.53M | $230.03M | $0.00 |
| Total Liabilities | $2.39B | $2.88B | $2.93B | $2.41B | $2.11B |
Equity | |||||
| Total Equity | $277.14M | $248.79M | $185.99M | $327.79M | $323.69M |
| YoY Growth % | — | -10.2% | -25.2% | +76.2% | -1.2% |
Debt Summary | |||||
| Total Debt | $57.75M | $359.48M | $259.47M | $198.40M | $179.18M |
| Net Debt | -$72.80M | $282.21M | $148.98M | $24.87M | $63.23M |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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